EPL

Essential Partners LLC Portfolio holdings

AUM $297M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,813
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.12M
3
+$1.08M
4
CHWY icon
Chewy
CHWY
+$1M
5
CNC icon
Centene
CNC
+$870K

Top Sells

1
+$1.56M
2
+$1.14M
3
+$879K
4
CMCSA icon
Comcast
CMCSA
+$816K
5
TEAM icon
Atlassian
TEAM
+$661K

Sector Composition

1 Technology 19.7%
2 Financials 13.03%
3 Industrials 12.51%
4 Consumer Discretionary 11.63%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.42%
39,150
+4,744
52
$1.26M 0.42%
5,921
+937
53
$1.25M 0.41%
8,031
+199
54
$1.22M 0.4%
4,099
+1,035
55
$1.22M 0.4%
5,996
-111
56
$1.21M 0.4%
8,805
-43
57
$1.21M 0.4%
38,876
-2,933
58
$1.2M 0.4%
6,277
+5,846
59
$1.19M 0.39%
22,384
+917
60
$1.18M 0.39%
12,403
+1,271
61
$1.17M 0.38%
7,538
+380
62
$1.16M 0.38%
+76,944
63
$1.15M 0.38%
17,102
+398
64
$1.15M 0.38%
45,606
-12,701
65
$1.15M 0.38%
2,096
+1
66
$1.14M 0.38%
5,584
+616
67
$1.13M 0.37%
11,184
-77
68
$1.13M 0.37%
3,542
-104
69
$1.12M 0.37%
4,023
+304
70
$1.11M 0.37%
13,502
-29
71
$1.11M 0.37%
6,662
-1,787
72
$1.09M 0.36%
40,774
-3,215
73
$1.06M 0.35%
2,063
+697
74
$1.06M 0.35%
29,625
+28,789
75
$1.06M 0.35%
46,030
+1,453
1 2
3
4 5